LeonaBio LONA
NASDAQ LONA
$7.68 -0.01 (-0.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

LeonaBio (LONA) Cash from Investing Activities (2019 - 2026)

LeonaBio (LONA) posted quarterly Cash from Investing Activities of -$15.5 million for Q1 2026, down 111.4% year-over-year from $136.3 million in Q1 2025, and down 6.16% quarter-over-quarter from -$14.6 million in Q4 2025.

LeonaBio (LONA) Cash from Investing Activities (2019 - 2026) Analysis & Trends

LeonaBio (LONA) has reported Cash from Investing Activities for 8 consecutive years, with -$15.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 111.4% year-over-year to -$15.5 million; the TTM figure through Mar 2026 stood at -$24.1 million (down 169.93% YoY), while the FY2025 annual figure was -$15.9 million, down 128.99% from the prior year.
  • Cash from Investing Activities declined to -$15.5 million in Q1 2026 per LONA's latest filing, from -$14.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $35.5 million in Q1 2023 and bottomed at -$15.5 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged $10.4 million across 5 years, with a median of $13.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 828.22% — and 2025, when it tumbled 420.55%.
  • LeonaBio's Cash from Investing Activities stood at $24.6 million in 2022, then plunged by 74.07% to $6.4 million in 2023, then sank by 144.0% to -$2.8 million in 2024, then sank by 420.55% to -$14.6 million in 2025, then slipped by 6.16% to -$15.5 million in 2026.
  • Business Quant data shows LONA's Cash from Investing Activities at -$15.5 million in Q1 2026, -$14.6 million in Q4 2025, and $5.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -45.80 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -92.70 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 329.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -49.35 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -363.46 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -3.17 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 24.51 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -229.72 Mn
10 LeonaBio 180.91 Mn 129.85 Mn - 16.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.54 Mn
Mar 31, 2026 -15.54 Mn
Dec 31, 2025 -14.64 Mn
Dec 31, 2025 -14.64 Mn
Sep 30, 2025 5.65 Mn
Sep 30, 2025 5.65 Mn
Jun 30, 2025 441,000.00
Jun 30, 2025 441,000.00
Mar 31, 2025 -7.35 Mn
Mar 31, 2025 -7.35 Mn
Dec 31, 2024 -2.81 Mn
Dec 31, 2024 -2.81 Mn
Sep 30, 2024 18.04 Mn
Sep 30, 2024 18.04 Mn
Jun 30, 2024 26.56 Mn
Jun 30, 2024 26.56 Mn
Mar 31, 2024 13.04 Mn
Mar 31, 2024 13.04 Mn
Dec 31, 2023 6.39 Mn
Dec 31, 2023 6.39 Mn